Ticker: BSMS CUSIP: 46138J486 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,181 | $1,273 | — | — |
| Q3 2025 | 64,181 | $1,503 | — | — |
| Q2 2025 | 64,181 | $1,491 | — | — |
| Q1 2025 | 64,181 | $1,487 | — | — |
| Q4 2024 | 64,181 | $1,497 | — | — |